NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News → $5,000 Gold? (From Stansberry Research) (Ad) Free TFLR Stock Alerts $51.76 +0.11 (+0.21%) (As of 05:13 PM ET) Add Compare Share Share Today's Range$51.65▼$51.8050-Day Range$51.45▼$52.1152-Week Range$49.82▼$52.20Volume19,594 shsAverage Volume12,966 shsMarket Capitalization$139.75 millionAssets Under Management$139.87 millionDividend Yield1.16%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get T. Rowe Price Floating Rate ETF alerts: Email Address About T. Rowe Price Floating Rate ETFThe T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on high yield fixed income. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans TFLR was launched on Nov 16, 2022 and is managed by T. Rowe Price.Read More TFLR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFLR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TFLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLR Inception Date11/15/2022 Fund ManagerPaul Massaro WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings334 Fund Statistics Assets Under Management$139.87 million Average Daily Volume$0.00 Discount/Premium0.32% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,700,000Beta0.11 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him T. Rowe Price Floating Rate ETF ExpensesTypeTFLRLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.60%0.32%0.50%0.51%Other Expenses0.02%0.05%0.27%0.64%0.58%Total Expense0.61%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.68%-0.57%Net Expense0.61%0.57%0.35%0.58%0.58% T. Rowe Price Floating Rate ETF (TFLR) Holdings & ExposureTop 10 TFLR HoldingsT. Rowe Price Gov. ReserveHolding Weight: 10.52%HUB InternationalHolding Weight: 2.47%Truist Insurance HoldingsHolding Weight: 2.38%UKGHolding Weight: 1.60%Cloud SoftwareHolding Weight: 1.59%Boxer ParentHolding Weight: 1.58%UFC HoldingsHolding Weight: 1.58%UKGHolding Weight: 1.58%Epicor SoftwareHolding Weight: 1.51%Applied SystemsHolding Weight: 1.36%TFLR Sector ExposureTFLR Industry ExposureFull Holdings Details Similar ETFsVirtus Seix Senior Loan ETFNYSEARCA:SEIXPanagram BBB-B CLO ETFNYSEARCA:CLOZPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLNInstitutional OwnershipCastle Wealth Management LLCBought 70,173 shares on 4/29/2024Ownership: 5.033%4J Wealth Management LLCBought 105,553 shares on 4/23/2024Ownership: 3.909%River Street Advisors LLCBought 5,690 shares on 4/17/2024Ownership: 0.211%Wealth Enhancement Advisory Services LLCBought 730 shares on 4/16/2024Ownership: 0.414%True Wealth Design LLCBought 3,706 shares on 2/14/2024Ownership: 3.167%View All Institutional Transactions TFLR ETF - Frequently Asked Questions How have TFLR shares performed in 2024? T. Rowe Price Floating Rate ETF's stock was trading at $51.57 on January 1st, 2024. Since then, TFLR shares have increased by 0.4% and is now trading at $51.76. View the best growth stocks for 2024 here. What does TFLR invest in? T. Rowe Price Floating Rate ETF is a fixed income fund issued by T. Rowe Price. TFLR focuses on loans investments. The fund's investments total to approximately $139.87 million assets under management. What is the management fee for T. Rowe Price Floating Rate ETF? T. Rowe Price Floating Rate ETF's management fee is 0.59% and has other expenses of 0.02%. The net expense ratio for TFLR is 0.61%. Who are T. Rowe Price Floating Rate ETF's major shareholders? T. Rowe Price Floating Rate ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Castle Wealth Management LLC (5.03%), 4J Wealth Management LLC (3.91%), Wealth Enhancement Advisory Services LLC (0.41%) and River Street Advisors LLC (0.21%). How do I buy shares of T. Rowe Price Floating Rate ETF? Shares of TFLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TFLR) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressYour bank is lying to you.MyBankTrackerForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsA once-in-a-century investment opportunityStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.